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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2B
(-12%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
4,717
New
1,008
Increased
1,084
Reduced
1,356
Closed
1,156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Western Digital
WDC
|
+$22.8M |
| 5 |
Las Vegas Sands
LVS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$33.7M |
| 2 |
Bank of America
BAC
|
+$22.6M |
| 3 |
Tesla
TSLA
|
+$21.1M |
| 4 |
Wells Fargo
WFC
|
+$21.1M |
| 5 |
Twilio
TWLO
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2501
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $361K | ﹤0.01% |
11,880
-30,646
| -72% | -$902K |
|
|
VRAY
2502
CALL
DELISTED
ViewRay, Inc.
VRAY
| $360K | ﹤0.01% |
40,900
-22,400
| -35% | -$182K |
|
|
COR
2503
DELISTED
Coresite Realty Corporation
COR
| $360K | ﹤0.01% |
+3,124
| New | +$354K |
|
|
WLL
2504
DELISTED
Whiting Petroleum Corporation
WLL
| $360K | ﹤0.01% |
257
-137
| -35% | -$235K |
|
2505
PUT
Chegg
CHGG
$102M
| $359K | ﹤0.01% |
9,300
-181,200
| -95% | -$6.83M |
|
|
TMX
2506
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $359K | ﹤0.01% |
+6,900
| New | +$355K |
|
|
MTOR
2507
PUT
DELISTED
MERITOR, Inc.
MTOR
| $359K | ﹤0.01% |
14,800
| – | – |
|
|
CLCT
2508
CALL
DELISTED
Collectors Universe
CLCT
| $359K | ﹤0.01% |
16,800
+6,800
| +68% | +$130K |
|
|
EFOR
2509
CALL
Everforth Inc
EFOR
$1.32B
| $358K | ﹤0.01% |
5,900
+3,300
| +127% | +$198K |
|
2510
PUT
Idexx Laboratories
IDXX
$46.2B
| $358K | ﹤0.01% |
+1,300
| New | +$320K |
|
2511
PUT
Element Solutions
ESI
$9.23B
| $357K | ﹤0.01% |
34,500
-8,900
| -21% | -$93.7K |
|
2512
CALL
Kimco Realty
KIM
$16.4B
| $357K | ﹤0.01% |
19,300
-74,700
| -79% | -$1.35M |
|
2513
CALL
Public Storage
PSA
$61.3B
| $357K | ﹤0.01% |
1,500
-1,700
| -53% | -$390K |
|
|
FOE
2514
DELISTED
Ferro Corporation
FOE
| $357K | ﹤0.01% |
22,613
-90,383
| -80% | -$1.45M |
|
2515
Bio-Techne
TECH
$11.3B
| $356K | ﹤0.01% |
+6,828
| New | +$344K |
|
|
VRE
2516
CALL
DELISTED
Veris Residential
VRE
| $356K | ﹤0.01% |
15,300
+9,900
| +183% | +$227K |
|
2517
CALL
Charles River Laboratories
CRL
$12.8B
| $355K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$326K |
|
2518
Elastic
ESTC
$7.81B
| $355K | ﹤0.01% |
+4,750
| New | +$388K |
|
2519
Flex
FLEX
$44.8B
| $355K | ﹤0.01% |
+49,283
| New | +$379K |
|
2520
PUT
Freshpet
FRPT
$3.22B
| $355K | ﹤0.01% |
+7,800
| New | +$353K |
|
|
SCHW
2521
Charles Schwab
SCHW
$187B
| $355K | ﹤0.01% |
8,821
-3,153
| -26% | -$137K |
|
2522
PUT
SiriusXM
SIRI
$10.1B
| $354K | ﹤0.01% |
+6,350
| New | +$361K |
|
2523
CALL
Ameris Bancorp
ABCB
$5.89B
| $353K | ﹤0.01% |
9,000
+8,000
| +800% | +$292K |
|
2524
CALL
Nordson
NDSN
$17.3B
| $353K | ﹤0.01% |
+2,500
| New | +$344K |
|
2525
PUT
Valvoline
VVV
$4.51B
| $353K | ﹤0.01% |
18,100
-22,100
| -55% | -$408K |
|
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PEAK6 Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PEAK6 Investments held 4,717 positions worth $15B, down 12% from $17B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
PEAK6 Investments withdrew a net $2.38B in Q2 2019, closing 1,156 positions and reducing 1,356 holdings. Its most notable exit was Tableau Software, Inc., an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PEAK6 Investments opened a new position in Alibaba worth $16M.
- PEAK6 Investments's largest Q2 2019 buy was Alibaba: 94,615 shares worth $16M.
- PEAK6 Investments added most to Amazon in Q2 2019, an estimated $38.9M increase.
- PEAK6 Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $33.7M.
- PEAK6 Investments fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $12.1M.
- PEAK6 Investments's ten largest holdings make up 8.9% of its $15B portfolio in Q2 2019.
- PEAK6 Investments opened 1,008 new positions and closed 1,156 in Q2 2019.
- PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $15B.
Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.